BLZ — Advanced Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.16m
- -SG$6.56m
- SG$6.28m
Annual cashflow statement for Advanced Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.45 | -1.63 | -4.32 | -3.35 | -4.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.74 | -0.141 | 1.34 | -0.135 | 1.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | 3.72 | 1.99 | -2.24 | 2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.165 | 2.89 | -0.846 | -5.23 | -0.332 |
| Capital Expenditures | -4.9 | -1.55 | -4.31 | -0.716 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.31 | 7.5 | 12.8 | -0.106 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | 5.95 | 8.47 | -0.822 | -0.12 |
| Financing Cash Flow Items | -0.029 | 0.221 | -0.249 | 0.122 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.86 | -5.11 | 0.094 | 2.28 | -2.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 3.51 | 7.72 | -3.7 | -3.61 |